博时裕泉纯债债券A(002578)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
4,650,718,418.19 |
4,550,704,178.33 |
2,329.80 |
100,016,569.66 |
| 2025-09-29 |
4,650,697,184.38 |
4,650,718,418.19 |
22,632.51 |
1,398.70 |
| 2025-06-29 |
4,650,701,393.26 |
4,650,697,184.38 |
25,024.15 |
29,233.03 |
| 2025-03-30 |
4,650,711,850.49 |
4,650,701,393.26 |
1,381.85 |
11,839.08 |
| 2024-12-30 |
4,730,729,369.62 |
4,650,711,850.49 |
2,925.20 |
80,020,444.33 |
| 2024-09-29 |
4,730,723,407.14 |
4,730,729,369.62 |
28,180.96 |
22,218.48 |
| 2024-06-29 |
4,730,729,008.17 |
4,730,723,407.14 |
31,232.29 |
36,833.32 |
| 2024-03-30 |
4,730,724,608.05 |
4,730,729,008.17 |
5,088.36 |
688.24 |
| 2023-12-30 |
4,730,725,152.83 |
4,730,724,608.05 |
16,721.05 |
17,265.83 |
| 2023-09-29 |
4,730,722,577.90 |
4,730,725,152.83 |
9,554.99 |
6,980.06 |
| 2023-06-29 |
4,730,725,118.61 |
4,730,722,577.90 |
31,878.52 |
34,419.23 |
| 2023-03-30 |
4,730,722,231.15 |
4,730,725,118.61 |
49,096.70 |
46,209.24 |
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